Sabre Corporation
SABR
$1.61
$0.010.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.24M | 426.57M | 651.55M | 725.03M | 669.30M |
| Total Receivables | 380.09M | 329.20M | 397.08M | 364.68M | 408.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.04M | 104.93M | 154.36M | 38.78M | 96.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.03M | 91.86M | 21.02M | 34.72M | 21.04M |
| Total Current Assets | 1.16B | 952.56M | 1.22B | 1.16B | 1.20B |
|
|
|||||
| Total Current Assets | 1.16B | 952.56M | 1.22B | 1.16B | 1.20B |
| Net Property, Plant & Equipment | 248.93M | 244.58M | 251.09M | 315.73M | 249.58M |
| Long-term Investments | 2.38B | 2.39B | 2.55B | 2.55B | 2.56B |
| Goodwill | 2.38B | 2.39B | 2.55B | 2.55B | 2.56B |
| Total Other Intangibles | 292.66M | 300.76M | 329.42M | 337.88M | 347.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.59M | 514.11M | 300.85M | 242.69M | 320.44M |
| Total Assets | 4.37B | 4.42B | 4.68B | 4.63B | 4.69B |
|
|
|||||
| Total Accounts Payable | 219.23M | 246.73M | 258.83M | 263.68M | 243.68M |
| Total Accrued Expenses | 588.66M | 546.49M | 550.83M | 558.51M | 602.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.95M | 44.63M | 235.13M | 247.48M | 247.87M |
| Total Finance Division Other Current Liabilities | 55.40M | 108.81M | 72.37M | 72.11M | 78.84M |
| Total Other Current Liabilities | 55.40M | 108.81M | 72.37M | 72.11M | 78.84M |
| Total Current Liabilities | 1.02B | 946.65M | 1.12B | 1.14B | 1.17B |
|
|
|||||
| Total Current Liabilities | 1.02B | 946.65M | 1.12B | 1.14B | 1.17B |
| Long-Term Debt | 4.06B | 5.00B | 4.89B | 4.84B | 4.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 52.62M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.99M | 267.82M | 222.51M | 196.85M | 256.66M |
| Total Liabilities | 5.31B | 6.21B | 6.22B | 6.23B | 6.22B |
|
|
|||||
| Common Stock & APIC | 3.34B | 3.33B | 3.32B | 3.31B | 3.29B |
| Retained Earnings | -3.70B | -4.55B | -4.29B | -4.33B | -4.25B |
| Treasury Stock & Other | -611.57M | -606.57M | -604.55M | -600.54M | -600.06M |
| Total Common Equity | -966.51M | -1.82B | -1.57B | -1.62B | -1.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -966.51M | -1.82B | -1.57B | -1.62B | -1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.00M | 27.35M | 27.52M | 27.30M | 27.64M |
| Total Equity | -939.51M | -1.79B | -1.55B | -1.59B | -1.53B |
|
|
|||||